Maverick Capital Ltd Lee Ainslie

Dallas, TX 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$11.3B
177 holdings
2026 Q2
+30.6% QoQ
Top 5 24.0%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 177 holdings

Top 5 24.0%, top 10 42.9%

AUM over time

2026 Q2 $11.3B +30.6% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2024 Q1 2023 Q4, filed 15 May, long equity only

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CPNG, Coupang	18.14%, was 23.75%	Reduce −25.7%	54,256,308	$17.79	$965M	−18,781,036	−$217M
AMZN, Amazon	4.23%, was 4.38%	Reduce −13.1%	1,247,318	$180.38	$225M	−188,564	+$6.8M
NVDA, Nvidia	3.58%, was 1.97%	Add +6.3%	210,759	$903.56	$190M	+12,542	+$92M
PM, Philip Morris International	3.24%, was 2.94%	Add +20.9%	1,884,414	$91.62	$173M	+326,064	+$26M
JLL, Jones Lang Lasalle	2.97%, was 2.47%	Add +24.6%	811,390	$195.09	$158M	+160,297	+$35M
NU, Nu Holdings	2.70%	Reduce −15.9%	12,053,051	$11.93	$144M	−2,275,537	+$24M
V, Visa	2.41%, was 2.49%	Reduce −3.6%	459,858	$279.08	$128M	−17,356	+$4.1M
CRM, Salesforce	2.40%, was 1.96%	Add +14.5%	424,011	$301.18	$128M	+53,735	+$30M
SWX, Southwest Gas	2.37%, was 1.43%	Add +48.0%	1,660,089	$76.13	$126M	+538,101	+$55M
CPT, Camden Property Trust	2.07%, was 1.42%	Add +57.1%	1,121,458	$98.40	$110M	+407,496	+$39M
STX, Seagate Technology	2.04%, was 1.89%	Add +5.7%	1,166,616	$93.05	$109M	+62,883	+$14M
RCKT, Rocket Pharmaceuticals	1.97%, was 2.43%	Reduce −3.6%	3,888,312	$26.94	$105M	−145,756	−$16M
Springworks Therapeutics	1.77%, was 2.11%	Reduce −33.6%	1,908,630	$49.22	$94M	−964,586	−$11M
EA, Electronic Arts	1.75%	New	702,830	$132.67	$93M	+702,830	+$93M
GFL, GFL Environmental	1.74%	New	2,690,397	$34.50	$93M	+2,690,397	+$93M
DASH, DoorDash	1.74%, was 1.86%	Reduce −28.1%	673,507	$137.72	$93M	−263,798	+$65K
SCHW, Charles Schwab	1.73%, was 1.34%	Add +31.2%	1,273,057	$72.34	$92M	+302,840	+$25M
BAX, Baxter International	1.70%	Reduce −2.6%	2,119,759	$42.74	$91M	−56,455	+$6.5M
CART, Maplebear	1.66%, was 0.56%	Add +101.0%	2,369,782	$37.29	$88M	+1,190,510	+$61M
LPLA, LPL Financial	1.64%, was 2.22%	Reduce −31.9%	330,432	$264.20	$87M	−154,668	−$23M
UBER, Uber	1.59%, was 1.98%	Reduce −31.6%	1,097,134	$76.99	$84M	−506,709	−$14M
MSFT, Microsoft	1.45%, was 1.53%	Reduce −9.1%	183,831	$420.72	$77M	−18,373	+$1.3M
META, Meta Platforms	1.39%, was 2.21%	Reduce −50.9%	152,689	$485.58	$74M	−158,297	−$36M
ALAB, Astera Labs	1.39%	New	996,750	$74.19	$74M	+996,750	+$74M
NTRA, Natera	1.37%	New	798,682	$91.46	$73M	+798,682	+$73M
TSM, Taiwan Semiconductor	1.29%, was 1.04%	Add +1.7%	504,022	$136.05	$69M	+8,310	+$17M
QDEL, Quidelortho	1.22%	New	1,356,251	$47.94	$65M	+1,356,251	+$65M
MELI, MercadoLibre	1.16%, was 0.98%	Add +31.3%	40,765	$1,512	$62M	+9,720	+$13M
DHR, Danaher	1.03%, was 1.34%	Reduce −23.6%	220,195	$249.72	$55M	−67,921	−$12M
SBUX, Starbucks	1.01%, was 0.07%	Add +1492.2%	587,158	$91.39	$54M	+550,280	+$50M
AMD, Advanced Micro Devices	0.98%, was 0.02%	Add +5029.3%	290,269	$180.49	$52M	+284,610	+$52M
IVVD, Invivyd	0.98%, was 0.74%	Add +25.9%	11,765,787	$4.44	$52M	+2,421,838	+$15M
DPZ, Domino's Pizza	0.96%, was 2.31%	Reduce −63.3%	102,556	$496.88	$51M	−176,690	−$64M
TWLO, Twilio	0.92%, was 0.91%	Add +34.1%	798,989	$61.15	$49M	+203,102	+$3.6M
WVE, Wave Life Sciences	0.89%	Reduce −9.0%	7,688,079	$6.17	$47M	−759,725	+$4.8M
Viridian Therapeutics	0.89%	Add +15.8%	2,692,414	$17.51	$47M	+366,573	−$3.5M
HUM, Humana	0.89%, was 2.18%	Reduce −42.8%	135,837	$346.72	$47M	−101,814	−$62M
SHC, Sotera Health	0.81%	New	3,567,120	$12.01	$43M	+3,567,120	+$43M
NDAQ, Nasdaq	0.75%	New	629,193	$63.10	$40M	+629,193	+$40M
TMUS, T-Mobile US	0.71%, was 1.22%	Reduce −39.3%	230,720	$163.22	$38M	−149,583	−$23M
EL, Estee Lauder	0.65%, was 0.03%	Add +2260.0%	222,665	$154.15	$34M	+213,230	+$33M
W, Wayfair	0.63%	New	493,710	$67.88	$34M	+493,710	+$34M
COHR, Coherent	0.62%	New	548,133	$60.62	$33M	+548,133	+$33M
GUTS, Fractyl Health	0.59%	New	4,254,668	$7.40	$31M	+4,254,668	+$31M
PLNT, Planet Fitness	0.59%	New	500,371	$62.63	$31M	+500,371	+$31M
CNC, Centene	0.57%	Hold	384,406	$78.48	$30M	—	—
LRCX, Lam Research	0.54%, was 0.44%	Add +6.3%	29,462	$971.57	$29M	+1,756	+$6.9M
Holding	0.54%	Add +7.2%	1,775,809	$16.09	$29M	+119,317	−$4.4M
SGI, Tempur Sealy International	0.51%	New	479,475	$56.82	$27M	+479,475	+$27M
PCVX, Vaxcyte	0.46%	New	355,131	$68.31	$24M	+355,131	+$24M
ARES, Ares Management	0.44%	New	174,739	$132.98	$23M	+174,739	+$23M
DAWN	0.39%	New	1,256,570	$16.52	$21M	+1,256,570	+$21M
TROW, T. Rowe Price	0.36%	New	155,248	$121.92	$19M	+155,248	+$19M
MCO, Moody's	0.29%, was 0.01%	Add +3122.7%	39,736	$393.03	$16M	+38,503	+$15M
EVR, Evercore	0.29%	New	79,903	$192.59	$15M	+79,903	+$15M
AHCO, Adapthealth	0.29%, was 0.18%	Add +5.4%	1,320,503	$11.51	$15M	+67,268	+$6.1M
RDDT, Reddit	0.28%	New	300,000	$49.32	$15M	+300,000	+$15M
Global Technolgy Acqstn	0.25%	Hold	1,200,000	$10.90	$13M	—	—
JHG, Janus Henderson Group	0.15%	New	241,638	$32.89	$7.9M	+241,638	+$7.9M
CRIS, Curis	0.12%	Hold	582,273	$10.87	$6.3M	—	—
Gap	0.11%	New	206,586	$27.55	$5.7M	+206,586	+$5.7M
WING, Wingstop	0.09%	New	13,277	$366.40	$4.9M	+13,277	+$4.9M
ABNB, Airbnb	0.08%	New	27,321	$164.96	$4.5M	+27,321	+$4.5M
FDX, FedEx	0.07%	Reduce −2.5%	13,722	$289.74	$4M	−355	+$415K
SFM, Sprouts Farmers Market	0.07%	New	59,101	$64.48	$3.8M	+59,101	+$3.8M
KMX, CarMax	0.07%	New	40,202	$87.11	$3.5M	+40,202	+$3.5M
EBAY, eBay	0.06%, was 0.03%	Add +107.9%	63,932	$52.78	$3.4M	+33,178	+$2M
CRBU, Caribou Biosciences	0.06%	Hold	652,542	$5.14	$3.4M	—	—
MTCH, Match Group	0.06%	New	89,370	$36.28	$3.2M	+89,370	+$3.2M
Jack In The Box	0.06%	Add +26.1%	46,884	$68.48	$3.2M	+9,700	+$175K
HRB	0.06%	New	62,260	$49.11	$3.1M	+62,260	+$3.1M
UPS	0.06%	Add +13.5%	20,025	$148.63	$3M	+2,379	+$202K
PANW, Palo Alto Networks	0.05%	Add +25.3%	10,226	$284.13	$2.9M	+2,065	+$499K
AAP, Advance Auto Parts	0.05%	New	32,948	$85.09	$2.8M	+32,948	+$2.8M
ANF, Abercrombie & Fitch	0.05%	New	21,607	$125.33	$2.7M	+21,607	+$2.7M
SPOT, Spotify	0.05%, was 0.07%	Reduce −46.2%	10,119	$263.90	$2.7M	−8,701	−$866K
EYE, National Vision	0.05%	New	117,484	$22.16	$2.6M	+117,484	+$2.6M
WIX, Wix.com	0.05%, was 0.02%	Add +121.0%	18,094	$137.48	$2.5M	+9,906	+$1.5M
NFLX, Netflix	0.05%, was 0.08%	Reduce −52.0%	3,963	$607.33	$2.4M	−4,289	−$1.6M
ORLY, O'Reilly Automotive	0.04%	New	2,085	$1,129	$2.4M	+2,085	+$2.4M
AZO, AutoZone	0.04%	New	733	$3,152	$2.3M	+733	+$2.3M
EAT, Brinker International	0.04%	New	45,778	$49.68	$2.3M	+45,778	+$2.3M
Nordstrom	0.04%, was 0.02%	Add +143.3%	110,951	$20.27	$2.2M	+65,355	+$1.4M
BOOT, Boot Barn	0.04%, was 0.02%	Add +93.4%	22,539	$95.15	$2.1M	+10,886	+$1.3M
MU, Micron Technology	0.04%	Reduce −21.9%	17,884	$117.89	$2.1M	−5,025	+$153K
UAA, Under Armour	0.04%	New	280,394	$7.38	$2.1M	+280,394	+$2.1M
FND, Floor & Decor	0.04%	New	15,294	$129.62	$2M	+15,294	+$2M
ADBE, Adobe	0.04%, was 0.03%	Add +46.5%	3,804	$504.60	$1.9M	+1,207	+$370K
JBL, Jabil	0.04%, was 0.01%	Add +264.2%	14,087	$133.95	$1.9M	+10,219	+$1.4M
ANET, Arista Networks	0.03%, was 0.01%	Add +140.5%	5,904	$289.98	$1.7M	+3,449	+$1.1M
GRMN, Garmin	0.03%	New	11,288	$148.87	$1.7M	+11,288	+$1.7M
WEN, Wendys	0.03%	New	88,890	$18.84	$1.7M	+88,890	+$1.7M
SHW, Sherwin-Williams	0.03%	New	4,820	$347.33	$1.7M	+4,820	+$1.7M
YUM, Yum Brands	0.03%	New	11,959	$138.65	$1.7M	+11,959	+$1.7M
Logitech International	0.03%	Add +681.3%	18,024	$89.55	$1.6M	+15,717	+$1.4M
HPQ, HP	0.03%, was 0.02%	Add +108.2%	52,112	$30.22	$1.6M	+27,082	+$822K
ORCL, Oracle	0.03%	New	12,454	$125.61	$1.6M	+12,454	+$1.6M
CMG, Chipotle	0.03%, was 0.01%	Add +195.1%	537	$2,907	$1.6M	+355	+$1.1M
AAL	0.03%	New	99,281	$15.35	$1.5M	+99,281	+$1.5M
TPR, Tapestry	0.03%	Reduce −25.5%	30,598	$47.48	$1.5M	−10,491	−$60K
ROKU, ROKU Inc	0.03%	New	22,278	$65.17	$1.5M	+22,278	+$1.5M
ZBRA, Zebra Technologies	0.03%	New	4,741	$301.44	$1.4M	+4,741	+$1.4M
HLT, Hilton	0.03%	New	6,634	$213.31	$1.4M	+6,634	+$1.4M
Sally Beauty	0.03%, was 0.01%	Add +169.8%	108,774	$12.42	$1.4M	+68,464	+$816K
DRI, Darden Restaurants	0.02%	Add +61.4%	7,857	$167.15	$1.3M	+2,989	+$513K
GD, General Dynamics	0.02%, was 0.01%	Add +358.4%	4,566	$282.49	$1.3M	+3,570	+$1M
CROX, Crocs	0.02%	New	8,846	$143.80	$1.3M	+8,846	+$1.3M
CAT, Caterpillar	0.02%	New	3,425	$366.43	$1.3M	+3,425	+$1.3M
Ubiquiti	0.02%, was 0.01%	Add +191.8%	10,829	$115.85	$1.3M	+7,118	+$737K
GDDY, Godaddy	0.02%, was 0.01%	Add +90.6%	10,355	$118.68	$1.2M	+4,922	+$652K
Ingles Markets	0.02%	Add +62.9%	15,461	$76.68	$1.2M	+5,971	+$366K
HD, Home Depot	0.02%	New	3,062	$383.60	$1.2M	+3,062	+$1.2M
CCL, Carnival	0.02%, was 0.01%	Add +101.9%	71,515	$16.34	$1.2M	+36,095	+$512K
RHI, Robert Half	0.02%	Add +20.6%	14,560	$79.28	$1.2M	+2,488	+$93K
COST, Costco	0.02%	New	1,557	$732.63	$1.1M	+1,557	+$1.1M
COLM, Columbia Sportswear	0.02%	New	13,838	$81.18	$1.1M	+13,838	+$1.1M
TNL, Travel Plus Leisure	0.02%, was 0.01%	Add +29.6%	22,734	$48.96	$1.1M	+5,190	+$427K
CRWD, CrowdStrike	0.02%	Add +11.1%	3,391	$320.59	$1.1M	+338	+$308K
CW, Curtiss Wright	0.02%	New	4,207	$255.94	$1.1M	+4,207	+$1.1M
PCAR, Paccar	0.02%	New	8,687	$123.89	$1.1M	+8,687	+$1.1M
GO, Grocery Outlet	0.02%	New	36,604	$28.78	$1.1M	+36,604	+$1.1M
TXT, Textron	0.02%	New	10,949	$95.93	$1.1M	+10,949	+$1.1M
HWM, Howmet Aerospace	0.02%, was 0.01%	Add +134.7%	15,325	$68.43	$1M	+8,795	+$695K
SHOE	0.02%, was 0.01%	Add +104.6%	28,557	$36.64	$1M	+14,601	+$625K
GPOR, Gulfport Energy	0.02%	New	6,160	$160.12	$986K	+6,160	+$986K
DBI, Designer Brands	0.02%	Add +442.1%	89,096	$10.93	$974K	+72,660	+$828K
MCHP, Microchip Technology	0.02%	Reduce −11.4%	10,748	$89.71	$964K	−1,385	−$130K
GLW, Owens Corning	0.02%, was 0.01%	Add +63.4%	5,755	$166.80	$960K	+2,233	+$438K
Berry Global Group	0.02%	Add +375.3%	15,837	$60.48	$958K	+12,505	+$733K
Patterson Companies	0.02%, was 0.01%	Add +94.0%	34,634	$27.65	$958K	+16,785	+$450K
MTN, Vail Resorts	0.02%, was 0.01%	Add +193.8%	4,277	$222.83	$953K	+2,821	+$642K
CVLT, Commvault Systems	0.02%, was 0.01%	Add +45.6%	9,337	$101.43	$947K	+2,926	+$435K
QCOM, Qualcomm	0.02%, was 0.01%	Add +61.2%	5,573	$169.30	$944K	+2,115	+$443K
HSY, Hershey	0.02%	Reduce −16.1%	4,789	$194.50	$931K	−918	−$133K
BKNG, Booking Holdings	0.02%, was 0.03%	Reduce −46.8%	252	$3,628	$914K	−222	−$767K
Oxford Industries	0.02%	New	8,098	$112.40	$910K	+8,098	+$910K
WAB, Wabtec	0.02%, was 0.01%	Add +91.8%	6,163	$145.68	$898K	+2,949	+$490K
BTU, Peabody Energy	0.02%	New	36,916	$24.26	$896K	+36,916	+$896K
CASY, Caseys Gen Stores	0.02%	New	2,799	$318.45	$891K	+2,799	+$891K
ALSN	0.02%, was 0.01%	Add +94.1%	10,952	$81.16	$889K	+5,310	+$561K
SPB	0.02%, was 0.01%	Add +72.7%	9,949	$89.01	$886K	+4,187	+$426K
Teladoc Health	0.02%, was 0.03%	Reduce −21.8%	57,027	$15.10	$861K	−15,897	−$710K
VRSN, VeriSign	0.02%, was 0.01%	Add +79.5%	4,504	$189.51	$854K	+1,995	+$337K
SL Green Realty	0.02%	New	15,380	$55.13	$848K	+15,380	+$848K
GM, General Motors	0.02%, was 0.01%	Add +125.1%	18,530	$45.35	$840K	+10,299	+$545K
Revolve Group	0.02%, was 0.01%	Add +107.6%	39,502	$21.17	$836K	+20,476	+$521K
TGT, Target	0.02%, was 0.04%	Reduce −65.3%	4,704	$177.21	$834K	−8,867	−$1.1M
Caremax	0.02%	New	168,968	$4.82	$814K	+168,968	+$814K
BAH	0.02%	New	5,475	$148.44	$813K	+5,475	+$813K
TEVA, Teva Pharmaceutical Industries	0.02%	Reduce −8.7%	57,545	$14.11	$812K	−5,502	+$154K
Watts Water Technologies	0.02%	Add +266.3%	3,773	$212.55	$802K	+2,743	+$587K
CEIX, Consol Energy	0.01%	New	9,456	$83.76	$792K	+9,456	+$792K
CPRI, Capri	0.01%, was 0.03%	Reduce −49.2%	17,330	$45.30	$785K	−16,775	−$928K
Energizer	0.01%, was 0.02%	Reduce −25.2%	26,411	$29.44	$778K	−8,889	−$341K
CPB, Campbell's	0.01%, was 0.04%	Reduce −63.3%	17,445	$44.45	$775K	−30,100	−$1.3M
LNG, Cheniere Energy	0.01%	New	4,711	$161.28	$760K	+4,711	+$760K
LYV, Live Nation Entertainment	0.01%	Add +29.6%	7,142	$105.77	$755K	+1,630	+$239K
NSC, Norfolk Southern	0.01%	Add +73.4%	2,946	$254.87	$751K	+1,247	+$349K
NOC, Northrop Grumman	0.01%	New	1,559	$478.66	$746K	+1,559	+$746K
PINS, Pinterest	0.01%	Add +183.6%	21,459	$34.67	$744K	+13,893	+$464K
AFRM, Affirm	0.01%	New	19,886	$37.26	$741K	+19,886	+$741K
SAIC, Science Applications International	0.01%	New	5,406	$130.39	$705K	+5,406	+$705K
VEEV, Veeva Systems	0.01%	Add +114.7%	3,038	$231.69	$704K	+1,623	+$431K
Discover Financial Services	0.01%	New	5,334	$131.09	$699K	+5,334	+$699K
Tegna	0.01%	New	46,746	$14.94	$698K	+46,746	+$698K
PGR, Progressive	0.01%	Add +4.3%	3,318	$206.82	$686K	+138	+$180K
PARA, Paramount Global	0.01%	Add +16.2%	57,982	$11.77	$682K	+8,069	−$56K
BL, Blackline	0.01%	New	10,349	$64.58	$668K	+10,349	+$668K
BN, Brookfield Corporation	0.01%	New	15,841	$41.87	$663K	+15,841	+$663K
CAR, Avis Budget Group	0.01%	Add +225.3%	5,416	$122.46	$663K	+3,751	+$368K
CHWY, Chewy	0.01%	New	41,003	$15.91	$652K	+41,003	+$652K
Fiverr International	0.01%	New	30,480	$21.07	$642K	+30,480	+$642K
PAYX, Paychex	0.01%, was 0.02%	Reduce −42.1%	5,207	$122.80	$639K	−3,779	−$431K
WRK, Westrock	0.01%	New	12,731	$49.45	$630K	+12,731	+$630K
RELX	0.01%	Add +69.2%	14,481	$43.29	$627K	+5,921	+$287K
QLYS, Qualys	0.01%	Add +74.3%	3,745	$166.87	$625K	+1,596	+$203K
HPE, Hewlett Packard Enterprise	0.01%	Add +48.9%	34,871	$17.73	$618K	+11,447	+$221K
AWI	0.01%	New	4,903	$124.22	$609K	+4,903	+$609K
HXL, Hexcel	0.01%	New	8,327	$72.85	$607K	+8,327	+$607K
ZTS, Zoetis	0.01%	New	3,550	$169.21	$601K	+3,550	+$601K
EXPE, Expedia	0.01%	New	4,324	$137.75	$596K	+4,324	+$596K
NTNX, Nutanix	0.01%	Add +4.2%	9,634	$61.72	$595K	+386	+$154K
DVA, DaVita	0.01%	New	4,305	$138.05	$594K	+4,305	+$594K
IBP, Installed Building Products	0.01%	New	2,277	$258.73	$589K	+2,277	+$589K
Kemper	0.01%	New	9,490	$61.92	$588K	+9,490	+$588K
OZK, Bank Ozk Little Rock Ark	0.01%	New	12,865	$45.46	$585K	+12,865	+$585K
AMG	0.01%	New	3,464	$167.47	$580K	+3,464	+$580K
Visteon	0.01%	New	4,925	$117.61	$579K	+4,925	+$579K
Groupon	0.01%	New	42,807	$13.34	$571K	+42,807	+$571K
BLMN, Bloomin Brands	0.01%, was 0.05%	Reduce −76.8%	19,858	$28.68	$570K	−65,596	−$1.8M
XOM, Exxon Mobil	0.01%	New	4,831	$116.24	$562K	+4,831	+$562K
BKD, Brookdale Sr Living	0.01%	Add +112.4%	84,370	$6.61	$558K	+44,640	+$326K
UNP, Union Pacific	0.01%	New	2,253	$245.93	$554K	+2,253	+$554K
IP, International Paper	0.01%	New	13,874	$39.02	$541K	+13,874	+$541K
YOU, Clear Secure	0.01%	New	25,444	$21.27	$541K	+25,444	+$541K
Hudson Pacific Properties	0.01%	New	83,856	$6.45	$541K	+83,856	+$541K
TKR, Timken	0.01%	New	6,185	$87.43	$541K	+6,185	+$541K
Madden Steven	0.01%	New	12,751	$42.28	$539K	+12,751	+$539K
CTAS, Cintas	0.01%	New	783	$687.03	$538K	+783	+$538K
KEX, Kirby	0.01%	New	5,610	$95.32	$535K	+5,610	+$535K
RACE, Ferrari	0.01%	Add +11.4%	1,223	$435.94	$533K	+125	+$162K
FIVN, Five9	0.01%	New	8,582	$62.11	$533K	+8,582	+$533K
LPX, Louisiana Pacific	0.01%	New	6,311	$83.91	$530K	+6,311	+$530K
Matson	0.01%	Add +142.8%	4,659	$112.40	$524K	+2,740	+$313K
CHH, Choice Hotels International	0.01%	New	4,118	$126.35	$520K	+4,118	+$520K
HAE, Haemonetics Corporation Mass	0.01%	New	6,074	$85.35	$518K	+6,074	+$518K
La Z Boy	0.01%	Reduce −31.7%	13,693	$37.62	$515K	−6,363	−$225K
OKTA, OKTA Inc	0.01%	New	4,907	$104.62	$513K	+4,907	+$513K
EQIX, Equinix	0.01%	New	621	$825.33	$513K	+621	+$513K
TKO, TKO Group	0.01%	New	5,882	$86.41	$508K	+5,882	+$508K
ANSS, Ansys	0.01%	New	1,460	$347.16	$507K	+1,460	+$507K
ENOV, Enovis	0.01%	New	8,092	$62.45	$505K	+8,092	+$505K
TENB, Tenable	0.01%	New	10,222	$49.43	$505K	+10,222	+$505K
AX, Axos Financial	0.01%	New	9,345	$54.04	$505K	+9,345	+$505K
AMP, Ameriprise Financial	0.01%	Add +62.7%	1,150	$438.44	$504K	+443	+$236K
JAZZ, Jazz Pharmaceuticals	0.01%	New	4,187	$120.42	$504K	+4,187	+$504K
DHT, DHT Holdings	0.01%	New	43,650	$11.50	$502K	+43,650	+$502K
HBM, Hudbay Minerals	0.01%	Add +59.8%	71,537	$7.00	$501K	+26,760	+$254K
Perimeter Solutions	0.01%	Add +39.9%	67,045	$7.42	$497K	+19,110	+$277K
PKG, Graphic Packaging	0.01%	New	16,955	$29.18	$495K	+16,955	+$495K
MDLZ, Mondelez	0.01%, was 0.02%	Reduce −40.4%	7,058	$70.00	$494K	−4,783	−$364K
Moog	0.01%	New	3,073	$159.65	$491K	+3,073	+$491K
GMS	0.01%	New	5,034	$97.34	$490K	+5,034	+$490K
STEP, Stepstone Group	0.01%, was 0.30%	Reduce −97.1%	13,632	$35.74	$487K	−456,784	−$14M
TEL, TE Connectivity	0.01%	Add +14.4%	3,351	$145.24	$487K	+422	+$75K
CF, CF Industries	0.01%	New	5,841	$83.21	$486K	+5,841	+$486K
WEX	0.01%	Add +65.0%	2,044	$237.53	$486K	+805	+$244K
Genpact	0.01%	Add +69.0%	14,503	$32.95	$478K	+5,922	+$180K
MOH, Molina Healthcare	0.01%	New	1,163	$410.83	$478K	+1,163	+$478K
CARG, Cargurus	0.01%	New	20,674	$23.08	$477K	+20,674	+$477K
MCK, McKesson	0.01%	Reduce −8.4%	888	$536.85	$477K	−81	+$28K
TDG, TransDigm	0.01%	New	386	$1,232	$475K	+386	+$475K
CNI, Canadian National Railway	0.01%	Add +37.0%	3,555	$131.71	$468K	+961	+$142K
MNRO, Monro	0.01%	New	14,794	$31.54	$467K	+14,794	+$467K
MIR, Mirion Technologies	0.01%	New	40,774	$11.37	$464K	+40,774	+$464K
MTD, Mettler-Toledo	0.01%	Reduce −13.4%	348	$1,331	$463K	−54	−$24K
STLA, Stellantis	0.01%	Add +52.4%	16,299	$28.30	$461K	+5,605	+$212K
KKR	0.01%	New	4,550	$100.58	$458K	+4,550	+$458K
NSP, Insperity	0.01%	New	4,142	$109.61	$454K	+4,142	+$454K
JPM, JPMorgan Chase	0.01%	Reduce −36.7%	2,263	$200.30	$453K	−1,312	−$155K
WFC, Wells Fargo	0.01%	New	7,818	$57.96	$453K	+7,818	+$453K
Xperi	0.01%	New	37,531	$12.06	$453K	+37,531	+$453K
MBC, Masterbrand	0.01%	New	23,985	$18.74	$449K	+23,985	+$449K
AXTA, Axalta Coating Systems	0.01%	Add +3.9%	13,043	$34.39	$449K	+493	+$22K
RNG, Ringcentral	0.01%	New	12,890	$34.74	$448K	+12,890	+$448K
LAMR, Lamar Advertising	0.01%	New	3,743	$119.41	$447K	+3,743	+$447K
KO, Coca-Cola	0.01%, was 0.03%	Reduce −71.2%	7,272	$61.18	$445K	−18,004	−$1M
LBTYK, Liberty Global	0.01%	Add +125.5%	25,163	$17.64	$444K	+14,006	+$236K
PLD, Prologis	0.01%	New	3,372	$130.22	$439K	+3,372	+$439K
STT, State Street	0.01%	New	5,646	$77.32	$437K	+5,646	+$437K
REXR, Rexford Industrial Realty	0.01%	New	8,670	$50.30	$436K	+8,670	+$436K
TMO, Thermo Fisher Scientific	0.01%, was 0.02%	Reduce −50.8%	749	$581.21	$435K	−772	−$372K
LEG, Leggett & Platt	0.01%	Add +64.3%	22,702	$19.15	$435K	+8,886	+$73K
PODD, Insulet	0.01%	New	2,531	$171.40	$434K	+2,531	+$434K
CAKE, Cheesecake Factory	0.01%, was 0.04%	Reduce −76.9%	11,983	$36.15	$433K	−39,902	−$1.4M
BILI, Bilibili	0.01%	New	38,593	$11.20	$432K	+38,593	+$432K
DSGX, Descartes Systems Group	0.01%	New	4,721	$91.53	$432K	+4,721	+$432K
EQH, Equitable	0.01%	Add +57.1%	11,162	$38.01	$424K	+4,058	+$188K
NXPI, NXP Semiconductors	0.01%	New	1,706	$247.77	$423K	+1,706	+$423K
IRDM, Iridium Communications	0.01%	New	16,149	$26.16	$422K	+16,149	+$422K
UAL, United Airlines	0.01%	New	8,812	$47.88	$422K	+8,812	+$422K
ACN, Accenture	0.01%	Reduce −36.1%	1,217	$346.61	$422K	−688	−$247K
CMPR, Cimpress	0.01%	New	4,765	$88.51	$422K	+4,765	+$422K
GE, GE Aerospace	0.01%	New	2,396	$175.53	$421K	+2,396	+$421K
JBI	0.01%	Add +46.7%	27,760	$15.13	$420K	+8,835	+$173K
Pegasystems	0.01%	New	6,494	$64.64	$420K	+6,494	+$420K
ITT	0.01%	New	3,068	$136.03	$417K	+3,068	+$417K
EPR, Epr Properties	0.01%	New	9,789	$42.45	$416K	+9,789	+$416K
NVS, Novartis	0.01%	New	4,291	$96.73	$415K	+4,291	+$415K
Pagseguro Digital	0.01%	New	28,878	$14.28	$412K	+28,878	+$412K
CLVT, Clarivate	0.01%	Add +68.3%	55,110	$7.43	$409K	+22,372	+$106K
Grab	0.01%	Add +86.4%	129,125	$3.14	$405K	+59,849	+$172K
ZD, Ziff Davis	0.01%	Add +92.3%	6,416	$63.04	$404K	+3,079	+$180K
GTX, Garrett Motion	0.01%	Add +101.4%	39,866	$9.94	$396K	+20,068	+$205K
Universal Display	0.01%	Add +26.2%	2,349	$168.45	$396K	+487	+$40K
BSX, Boston Scientific	0.01%	Reduce −34.9%	5,748	$68.49	$394K	−3,083	−$117K
MDB, MongoDB	0.01%	New	1,097	$358.64	$393K	+1,097	+$393K
WST, West Pharmaceutical Services	0.01%	New	994	$395.71	$393K	+994	+$393K
ELAN, Elanco Animal Health	0.01%	New	23,813	$16.28	$388K	+23,813	+$388K
DLB, Dolby Laboratories	0.01%	Add +50.1%	4,582	$83.77	$384K	+1,529	+$121K
GPN, Global Payments	0.01%	Reduce −20.7%	2,867	$133.66	$383K	−747	−$76K
MAR, Marriott	0.01%	New	3,546	$107.73	$382K	+3,546	+$382K
COR, Cencora	0.01%	New	1,571	$242.99	$382K	+1,571	+$382K
Mueller Water Products	0.01%	New	23,685	$16.09	$381K	+23,685	+$381K
ATKR, Atkore	0.01%	New	1,994	$190.36	$380K	+1,994	+$380K
DOCS, Doximity	0.01%	New	14,066	$26.91	$379K	+14,066	+$379K
SWKS, Skyworks Solutions	0.01%	New	3,494	$108.32	$378K	+3,494	+$378K
RMD, ResMed	0.01%	New	1,909	$198.03	$378K	+1,909	+$378K
HCC, Warrior Met Coal	0.01%	New	6,171	$60.70	$375K	+6,171	+$375K
LRN, Stride	0.01%	New	5,932	$63.05	$374K	+5,932	+$374K
PPG Industries	0.01%	New	2,577	$144.90	$373K	+2,577	+$373K
Playa Hotels & Resorts	0.01%	Add +60.5%	38,280	$9.70	$371K	+14,423	+$165K
AYI, Acuity Brands	0.01%	New	1,372	$268.73	$369K	+1,372	+$369K
CDNS, Cadence Design Systems	0.01%	Reduce −28.2%	1,183	$311.28	$368K	−464	−$80K
CALM, Cal Maine Foods	0.01%	New	6,252	$58.85	$368K	+6,252	+$368K
TSEM, Tower Semiconductor	0.01%	New	10,991	$33.45	$368K	+10,991	+$368K
DELL, Dell Technologies	0.01%	New	3,212	$114.11	$367K	+3,212	+$367K
ACHC	0.01%	New	4,588	$79.22	$363K	+4,588	+$363K
Ziprecruiter	0.01%	Add +57.1%	31,563	$11.49	$363K	+11,469	+$83K
THO, Thor Industries	0.01%	New	3,090	$117.34	$363K	+3,090	+$363K
TFC, Truist	0.01%	New	9,295	$38.98	$362K	+9,295	+$362K
DBRG, Digitalbridge Group	0.01%	New	18,712	$19.27	$361K	+18,712	+$361K
NUE, Nucor	0.01%	New	1,791	$197.90	$354K	+1,791	+$354K
PH, Parker-Hannifin	0.01%	New	637	$555.79	$354K	+637	+$354K
Hess	0.01%, was 0.02%	Reduce −69.8%	2,316	$152.64	$354K	−5,346	−$751K
STZ, Constellation Brands	0.01%, was 1.66%	Reduce −99.6%	1,292	$271.76	$351K	−340,200	−$82M
SYM, Symbotic	0.01%	New	7,781	$45.00	$350K	+7,781	+$350K
DBX, Dropbox	0.01%	Reduce −30.9%	14,377	$24.30	$349K	−6,443	−$264K
YETI, Yeti Holdings	0.01%	New	9,038	$38.55	$348K	+9,038	+$348K
SONO, Sonos	0.01%	New	18,074	$19.06	$344K	+18,074	+$344K
COLL, Collegium Pharmaceutical	0.01%	New	8,873	$38.82	$344K	+8,873	+$344K
PTC, PTC Inc	0.01%, was 0.92%	Reduce −99.3%	1,820	$188.94	$344K	−260,002	−$45M
Exlservice	0.01%	New	10,752	$31.80	$342K	+10,752	+$342K
MPC, Marathon Petroleum	0.01%	Add +7.1%	1,683	$201.50	$339K	+112	+$106K
Smartsheet	0.01%	New	8,743	$38.50	$337K	+8,743	+$337K
AVNS, Avanos Medical	0.01%	Add +67.5%	16,898	$19.91	$336K	+6,807	+$110K
Holding	0.01%	New	1,812	$184.71	$335K	+1,812	+$335K
POR, Portland Gen Electric	0.01%	New	7,956	$42.00	$334K	+7,956	+$334K
IART	0.01%	Add +8.9%	9,419	$35.45	$334K	+767	−$43K
ILMN, Illumina	0.01%	New	2,424	$137.32	$333K	+2,424	+$333K
PFGC, Performance Food Group	0.01%	New	4,456	$74.64	$333K	+4,456	+$333K
NI, Nisource	0.01%	New	12,017	$27.66	$332K	+12,017	+$332K
CL, Colgate-Palmolive	0.01%	New	3,680	$90.05	$331K	+3,680	+$331K
Vista Outdoor	0.01%	New	10,099	$32.78	$331K	+10,099	+$331K
AME, Ametek	0.01%	New	1,809	$182.90	$331K	+1,809	+$331K
BLD, Topbuild	0.01%	New	748	$440.73	$330K	+748	+$330K
MAT, Mattel	0.01%, was 0.03%	Reduce −81.8%	16,601	$19.81	$329K	−74,816	−$1.4M
CRC, California Resources	0.01%	New	5,945	$55.10	$328K	+5,945	+$328K
CCI, Crown Castle	0.01%, was 0.02%	Reduce −53.6%	3,065	$105.83	$324K	−3,537	−$436K
TEAM, Atlassian	0.01%	New	1,657	$195.11	$323K	+1,657	+$323K
Pennymac Financial Services	0.01%	Add +19.1%	3,547	$91.09	$323K	+568	+$60K
WMS, Advanced Drain Systems	0.01%	New	1,872	$172.24	$322K	+1,872	+$322K
WBS, Webster Financial	0.01%	New	6,332	$50.77	$321K	+6,332	+$321K
Siriuspoint	0.01%	Add +49.7%	25,229	$12.71	$321K	+8,372	+$125K
Confluent	0.01%, was 0.55%	Reduce −99.1%	10,481	$30.52	$320K	−1,154,617	−$27M
ANIP, Ani Pharmaceuticals	0.01%	New	4,610	$69.13	$319K	+4,610	+$319K
Spirit Airlines	0.01%, was 0.02%	Reduce −7.0%	65,621	$4.84	$318K	−4,963	−$839K
Holding	0.01%	Add +7.3%	1,697	$184.90	$314K	+115	+$7K
NWG, Natwest Group	0.01%	Add +18.3%	46,114	$6.80	$314K	+7,141	+$94K
PSTG, Pure Storage	0.01%	Reduce −4.1%	6,018	$51.99	$313K	−258	+$89K
CTSH, Cognizant	0.01%	Add +34.4%	4,263	$73.29	$312K	+1,092	+$73K
SU, Suncor Energy	0.01%	New	8,449	$36.91	$312K	+8,449	+$312K
Mr Cooper Group	0.01%	New	3,923	$77.95	$306K	+3,923	+$306K
Skechers	0.01%	New	4,975	$61.26	$305K	+4,975	+$305K
UNH, UnitedHealth Group	0.01%	New	616	$494.70	$305K	+616	+$305K
MLI, Mueller Industries	0.01%	New	5,642	$53.93	$304K	+5,642	+$304K
Minerals Technologies	0.01%	New	4,033	$75.28	$304K	+4,033	+$304K
DOX, Amdocs	0.01%	New	3,348	$90.37	$303K	+3,348	+$303K
SMPL, Simply Good Foods	0.01%	Add +12.1%	8,678	$34.03	$295K	+937	−$11K
WRB, Berkley	0.01%	New	3,267	$88.44	$289K	+3,267	+$289K
CC, Chemours	0.01%	New	10,993	$26.26	$289K	+10,993	+$289K
DDS, Dillards	0.01%, was 0.03%	Reduce −81.1%	612	$471.64	$289K	−2,634	−$1M
IQV, IQVIA	0.01%	Reduce −53.0%	1,112	$252.89	$281K	−1,254	−$266K
CLF, Cleveland-Cliffs	0.01%	New	12,335	$22.74	$280K	+12,335	+$280K
BMBL, Bumble	0.01%	New	24,566	$11.35	$279K	+24,566	+$279K
PII, Polaris	0.01%	New	2,755	$100.12	$276K	+2,755	+$276K
Sleep Number	0.01%	New	17,156	$16.03	$275K	+17,156	+$275K
DECK, Deckers Outdoor	0.01%	New	291	$941.26	$274K	+291	+$274K
Forward Air	0.01%	New	8,689	$31.11	$270K	+8,689	+$270K
NVO, Novo Nordisk	0.01%	New	2,105	$128.40	$270K	+2,105	+$270K
BC, Brunswick	0.01%	New	2,797	$96.52	$270K	+2,797	+$270K
EEFT, Euronet Worldwide	0.01%	Reduce −5.4%	2,454	$109.93	$270K	−141	+$6K
IRM, Iron Mountain	0.01%, was 0.02%	Reduce −75.5%	3,363	$80.21	$270K	−10,349	−$690K
MSCI	0.01%	Reduce −50.0%	481	$560.45	$270K	−481	−$275K
Z, Zillow	0.01%	New	5,494	$48.78	$268K	+5,494	+$268K
CINF, Cincinnati Financial	0.00%	Reduce −2.5%	2,129	$124.17	$264K	−55	+$38K
NOW, ServiceNow	0.00%, was 0.01%	Reduce −39.4%	338	$762.40	$258K	−220	−$137K
DXC, DXC Technology	0.00%	Add +11.3%	12,114	$21.21	$257K	+1,234	+$8K
DHI, D.R. Horton	0.00%, was 0.01%	Reduce −70.6%	1,334	$164.55	$220K	−3,206	−$470K
ADP, Automatic Data Processing	0.00%, was 0.01%	Reduce −42.9%	873	$249.74	$218K	−656	−$138K
TDC, Teradata	0.00%, was 0.01%	Reduce −8.9%	5,308	$38.67	$205K	−517	−$48K
CHTR, Charter Communications	0.00%	Add +7.7%	696	$290.63	$202K	+50	−$49K
GIS, General Mills	0.00%, was 0.03%	Reduce −86.3%	2,884	$69.97	$202K	−18,219	−$1.2M
HTZ, Hertz Global	0.00%, was 0.01%	Reduce −42.5%	22,117	$7.83	$173K	−16,327	−$226K
EXTR, Extreme Networks	0.00%, was 0.02%	Reduce −81.1%	12,113	$11.54	$140K	−52,001	−$991K

Showing top 50 of 375 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Immunogen	1.48%	Exit	$29.65	$74M	−2,493,217	−$74M
WDAY, Workday	1.31%	Exit	$276.06	$65M	−235,949	−$65M
QRVO, Qorvo	1.16%	Exit	$112.61	$58M	−511,781	−$58M
CBRE, CBRE Group	1.04%	Exit	$93.09	$52M	−557,201	−$52M
RCI, Rogers Communications	0.85%	Exit	$46.82	$42M	−904,237	−$42M
CRH, CRH PLC	0.77%	Exit	$69.16	$38M	−555,239	−$38M
BABA, Alibaba	0.73%	Exit	$77.51	$37M	−472,185	−$37M
NWSA, News Corp	0.69%	Exit	$24.55	$34M	−1,404,235	−$34M
USFD, US Foods	0.69%	Exit	$45.41	$34M	−753,552	−$34M
Instructure	0.37%	Exit	$27.01	$18M	−676,965	−$18M
Cargo Therapeutics	0.19%	Exit	$23.15	$9.3M	−400,000	−$9.3M
ULTA, Ulta Beauty	0.09%	Exit	$490.03	$4.6M	−9,483	−$4.6M
ROST, Ross Stores	0.08%	Exit	$138.38	$4.1M	−29,658	−$4.1M
ASO	0.07%	Exit	$66.01	$3.5M	−53,359	−$3.5M
GOOGL, Alphabet	0.07%	Exit	$139.67	$3.3M	−23,498	−$3.3M
WSM, Williams Sonoma	0.07%	Exit	$201.77	$3.3M	−16,226	−$3.3M
Signet Jewelers	0.06%	Exit	$107.25	$3.1M	−28,690	−$3.1M
FIVE, Five Below	0.06%	Exit	$213.17	$3.1M	−14,397	−$3.1M
TXRH, Texas Roadhouse	0.06%	Exit	$122.23	$2.9M	−23,587	−$2.9M
ABT, Abbott Laboratories	0.06%	Exit	$110.06	$2.7M	−24,977	−$2.7M
LYFT	0.05%	Exit	$14.99	$2.7M	−178,262	−$2.7M
CBRL	0.05%	Exit	$77.09	$2.6M	−33,714	−$2.6M
Caremax	0.05%	Exit	$0.4981	$2.5M	−5,068,770	−$2.5M
WMT, Walmart	0.05%	Exit	$157.66	$2.4M	−15,115	−$2.4M
KHC, Kraft Heinz	0.05%	Exit	$36.98	$2.4M	−63,578	−$2.4M
BBWI, Bath & Body Works	0.05%	Exit	$43.17	$2.4M	−54,442	−$2.4M
IBM	0.04%	Exit	$163.54	$2.2M	−13,532	−$2.2M
DKNG, Draftkings	0.04%	Exit	$35.24	$2M	−57,716	−$2M
DG, Dollar General	0.04%	Exit	$135.95	$2M	−14,527	−$2M
BBY, Best Buy	0.04%	Exit	$78.30	$1.8M	−22,900	−$1.8M
A, Agilent Technologies	0.03%	Exit	$139.06	$1.6M	−11,585	−$1.6M
MKC, Mccormick	0.03%	Exit	$68.43	$1.6M	−22,928	−$1.6M
TAP, Molson Coors Beverage	0.03%	Exit	$61.22	$1.6M	−25,399	−$1.6M
REGN, Regeneron	0.03%	Exit	$878.27	$1.5M	−1,758	−$1.5M
Foot Locker	0.03%	Exit	$31.15	$1.5M	−49,466	−$1.5M
LOW, Lowe's	0.03%	Exit	$222.55	$1.5M	−6,812	−$1.5M
National Beverage	0.03%	Exit	$49.73	$1.3M	−25,478	−$1.3M
BURL, Burlington Stores	0.03%	Exit	$194.55	$1.3M	−6,492	−$1.3M
PEP, PepsiCo	0.03%	Exit	$169.83	$1.3M	−7,425	−$1.3M
WDFC, WD 40	0.03%	Exit	$239.05	$1.3M	−5,229	−$1.3M
Pioneer Natural Resources	0.02%	Exit	$224.94	$1.2M	−5,486	−$1.2M
K, Kellanova	0.02%	Exit	$55.92	$1.2M	−22,030	−$1.2M
LLY, Eli Lilly	0.02%	Exit	$582.92	$1.2M	−2,002	−$1.2M
CAG, Conagra Brands	0.02%	Exit	$28.66	$1.2M	−40,503	−$1.2M
BGS, B&G Foods	0.02%	Exit	$10.50	$1.1M	−106,317	−$1.1M
Treehouse Foods	0.02%	Exit	$41.45	$1.1M	−26,900	−$1.1M
Chicos Fas	0.02%	Exit	$7.58	$1M	−135,500	−$1M
DKS, Dicks Sporting Goods	0.02%	Exit	$147.01	$1M	−6,918	−$1M
ELV, Elevance Health	0.02%	Exit	$471.56	$970K	−2,057	−$970K
LW, Lamb Weston	0.02%	Exit	$108.04	$969K	−8,969	−$969K
LULU, Lululemon	0.02%	Exit	$511.11	$966K	−1,890	−$966K
LEN, Lennar	0.02%	Exit	$149.02	$957K	−6,422	−$957K
PATH, Uipath	0.02%	Exit	$24.85	$953K	−38,347	−$953K
DLTR, Dollar Tree	0.02%	Exit	$142.00	$946K	−6,662	−$946K
MRK, Merck	0.02%	Exit	$109.07	$915K	−8,389	−$915K
GPC, Genuine Parts	0.02%	Exit	$138.48	$913K	−6,593	−$913K
FIS, Fidelity National Information Services	0.02%	Exit	$60.10	$905K	−15,059	−$905K
GS, Goldman Sachs	0.02%	Exit	$385.98	$892K	−2,311	−$892K
DAL, Delta Air Lines	0.02%	Exit	$40.22	$884K	−21,977	−$884K
KDP, Keurig Dr Pepper	0.02%	Exit	$33.32	$839K	−25,183	−$839K
IDXX, Idexx Laboratories	0.02%	Exit	$555.03	$822K	−1,481	−$822K
THC, Tenet Healthcare	0.02%	Exit	$75.54	$767K	−10,153	−$767K
Juniper Networks	0.01%	Exit	$29.49	$721K	−24,451	−$721K
TSCO, Tractor Supply	0.01%	Exit	$214.92	$700K	−3,257	−$700K
CNK, Cinemark	0.01%	Exit	$14.09	$698K	−49,549	−$698K
INFY, Infosys	0.01%	Exit	$18.37	$666K	−36,253	−$666K
ISRG, Intuitive Surgical	0.01%	Exit	$337.42	$661K	−1,959	−$661K
Seaworld Entertainment	0.01%	Exit	$52.83	$659K	−12,475	−$659K
KLAC, KLA	0.01%	Exit	$580.90	$657K	−1,131	−$657K
BAC, Bank of America	0.01%	Exit	$33.67	$655K	−19,453	−$655K
ST, Sensata	0.01%	Exit	$37.55	$616K	−16,405	−$616K
DXCM, DexCom	0.01%	Exit	$124.08	$605K	−4,876	−$605K
FTNT, Fortinet	0.01%	Exit	$58.49	$593K	−10,139	−$593K
SNPS, Synopsys	0.01%	Exit	$514.50	$550K	−1,069	−$550K
MMM, 3M	0.01%	Exit	$109.31	$546K	−4,995	−$546K
BDX, Becton Dickinson	0.01%	Exit	$243.97	$536K	−2,197	−$536K
ALK, Alaska Air Group	0.01%	Exit	$39.10	$521K	−13,324	−$521K
D, Dominion Energy	0.01%	Exit	$47.02	$517K	−10,995	−$517K
TOL, Toll Brothers	0.01%	Exit	$102.79	$505K	−4,913	−$505K
NTAP, NetApp	0.01%	Exit	$88.08	$503K	−5,711	−$503K
RIG, Transocean	0.01%	Exit	$6.35	$499K	−78,587	−$499K
ETN, Eaton	0.01%	Exit	$240.93	$498K	−2,067	−$498K
LUV, Southwest Airlines	0.01%	Exit	$28.88	$496K	−17,176	−$496K
BRSL, Brightstar Lottery	0.01%	Exit	$27.39	$479K	−17,488	−$479K
TER, Teradyne	0.01%	Exit	$108.60	$471K	−4,337	−$471K
DAN, Dana	0.01%	Exit	$14.62	$466K	−31,867	−$466K
URI, United Rentals	0.01%	Exit	$573.38	$461K	−804	−$461K
Frontdoor	0.01%	Exit	$35.21	$460K	−13,066	−$460K
SHAK, Shake Shack	0.01%	Exit	$74.09	$460K	−6,209	−$460K
NCNO, Ncino	0.01%	Exit	$33.60	$459K	−13,662	−$459K
Zumiez	0.01%	Exit	$20.33	$454K	−22,336	−$454K
NWL, Newell Brands	0.01%	Exit	$8.68	$448K	−51,619	−$448K
FITB, Fifth Third Bancorp	0.01%	Exit	$34.49	$440K	−12,758	−$440K
SCCO, Southern Copper	0.01%	Exit	$86.02	$432K	−5,022	−$432K
Summit Materials	0.01%	Exit	$38.43	$432K	−11,240	−$432K
PRI, Primerica	0.01%	Exit	$205.95	$429K	−2,083	−$429K
Gates Industrial	0.01%	Exit	$13.42	$426K	−31,755	−$426K
ITRI, Itron	0.01%	Exit	$75.53	$426K	−5,640	−$426K
ASX, Ase Technology	0.01%	Exit	$9.42	$419K	−44,480	−$419K
BIIB, Biogen	0.01%	Exit	$258.75	$414K	−1,600	−$414K
EMN, Eastman Chemical	0.01%	Exit	$89.73	$414K	−4,614	−$414K
JCI, Johnson Controls	0.01%	Exit	$57.68	$410K	−7,108	−$410K
LEA, Lear	0.01%	Exit	$141.36	$405K	−2,865	−$405K
AMAT, Applied Materials	0.01%	Exit	$162.02	$401K	−2,475	−$401K
FUL, Fuller	0.01%	Exit	$81.36	$401K	−4,929	−$401K
ITW, Illinois Tool Works	0.01%	Exit	$261.78	$400K	−1,528	−$400K
SSNC, SS&C Technologies	0.01%	Exit	$61.10	$396K	−6,481	−$396K
Lancaster Colony	0.01%	Exit	$166.53	$395K	−2,372	−$395K
SIRI, Sirius XM	0.01%	Exit	$5.47	$389K	−71,093	−$389K
RPM, RPM International	0.01%	Exit	$111.60	$382K	−3,423	−$382K
C, Citigroup	0.01%	Exit	$51.43	$379K	−7,369	−$379K
SEIC, Sei Investments	0.01%	Exit	$63.56	$379K	−5,963	−$379K
J&J Snack Foods	0.01%	Exit	$167.26	$373K	−2,230	−$373K
MPWR, Monolithic Power Systems	0.01%	Exit	$630.95	$371K	−588	−$371K
WWD, Woodward	0.01%	Exit	$136.20	$371K	−2,724	−$371K
NBR, Nabors Industries	0.01%	Exit	$81.55	$369K	−4,525	−$369K
DB, Deutsche Bank	0.01%	Exit	$13.54	$365K	−26,966	−$365K
ASML	0.01%	Exit	$751.59	$354K	−471	−$354K
Stericycle	0.01%	Exit	$49.49	$333K	−6,729	−$333K
VRTX, Vertex Pharmaceuticals	0.01%	Exit	$406.40	$330K	−812	−$330K
NEM, Newmont	0.01%	Exit	$41.42	$328K	−7,918	−$328K
ROP, Roper Technologies	0.01%	Exit	$545.14	$320K	−587	−$320K
MET, MetLife	0.01%	Exit	$66.14	$319K	−4,823	−$319K
RL, Ralph Lauren	0.01%	Exit	$144.08	$319K	−2,214	−$319K
LIN, Linde	0.01%	Exit	$410.16	$315K	−768	−$315K
FCN, Fti Consulting	0.01%	Exit	$198.86	$313K	−1,574	−$313K
GLW, Corning	0.01%	Exit	$30.44	$312K	−10,248	−$312K
UNM, Unum Group	0.01%	Exit	$45.15	$309K	−6,844	−$309K
ATR, Aptargroup	0.01%	Exit	$123.50	$308K	−2,494	−$308K
IT, Gartner	0.01%	Exit	$451.71	$304K	−673	−$304K
CACC, Credit Accep Corporation Mich	0.01%	Exit	$532.98	$299K	−561	−$299K
AEP, American Electric Power	0.01%	Exit	$81.19	$297K	−3,658	−$297K
AM, Antero Midstream	0.01%	Exit	$12.52	$297K	−23,717	−$297K
BK, BNY	0.01%	Exit	$52.09	$297K	−5,702	−$297K
WU	0.01%	Exit	$11.94	$296K	−24,799	−$296K
ENB, Enbridge	0.01%	Exit	$36.08	$295K	−8,176	−$295K
Silgan	0.01%	Exit	$45.29	$292K	−6,447	−$292K
NEE, NextEra Energy	0.01%	Exit	$60.64	$290K	−4,782	−$290K
OMF, Onemain	0.01%	Exit	$49.17	$289K	−5,877	−$289K
VRNS, Varonis Systems	0.01%	Exit	$45.27	$286K	−6,317	−$286K
WCN, Waste Connections	0.01%	Exit	$149.21	$285K	−1,910	−$285K
PKG, Packaging Corporation Amer	0.01%	Exit	$162.94	$284K	−1,743	−$284K
KMI, Kinder Morgan	0.01%	Exit	$17.65	$282K	−15,976	−$282K
BKR, Baker Hughes	0.01%	Exit	$34.14	$275K	−8,055	−$275K
UNFI, United Natural Foods	0.01%	Exit	$16.23	$273K	−16,825	−$273K
Splunk	0.01%	Exit	$152.37	$270K	−1,772	−$270K
AON, Aon	0.01%	Exit	$290.93	$263K	−904	−$263K
SYF, Synchrony	0.01%	Exit	$38.16	$259K	−6,788	−$259K
AROC, Archrock	0.01%	Exit	$15.37	$250K	−16,263	−$250K
TRP, TC Energy	—	Exit	$39.13	$247K	−6,312	−$247K
SO, Southern Company	—	Exit	$70.15	$243K	−3,464	−$243K
Pembina Pipeline	—	Exit	$34.39	$242K	−7,036	−$242K
WM, Waste Management	—	Exit	$178.73	$237K	−1,326	−$237K
RSG, Republic Services	—	Exit	$165.15	$236K	−1,429	−$236K
T, AT&T	—	Exit	$16.75	$229K	−13,674	−$229K
EW, Edwards Lifesciences	—	Exit	$76.25	$227K	−2,977	−$227K
BCE	—	Exit	$39.38	$225K	−5,713	−$225K
CR, Crane	—	Exit	$117.90	$218K	−1,849	−$218K
CMC, Commercial Metals	—	Exit	$49.94	$217K	−4,345	−$217K
WMB, Williams Companies	—	Exit	$34.84	$213K	−6,114	−$213K
RCL, Royal Caribbean	—	Exit	$129.65	$209K	−1,612	−$209K
EXC, Exelon	—	Exit	$35.84	$203K	−5,664	−$203K
Golar LNG	—	Exit	$22.95	$203K	−8,844	−$203K
Xerox	—	Exit	$18.30	$193K	−10,546	−$193K
KGC, Kinross Gold	—	Exit	$6.05	$172K	−28,435	−$172K
Enhabit	—	Exit	$10.32	$153K	−14,828	−$153K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	179	$11.3B	+30.6%	13F-HR	8/14/2026	000094787126000793
2026 Q1	241	$8.7B	−6.9%	13F-HR	5/15/2026	000094787126000553
2025 Q4	179	$9.3B	+24.5%	13F-HR	2/13/2026	000094787126000150
2025 Q3	203	$7.5B	+12.3%	13F-HR	11/14/2025	000094787125001016
2025 Q2	251	$6.7B	+17.7%	13F-HR	8/14/2025	000094787125000775
2025 Q1	235	$5.7B	+1.8%	13F-HR	5/15/2025	000094787125000533
2024 Q4	225	$5.6B	+8.3%	13F-HR	2/14/2025	000094787125000159
2024 Q3	229	$5.1B	−2.7%	13F-HR	11/14/2024	000094787124000903
2024 Q2	267	$5.3B	−0.9%	13F-HR	8/14/2024	000094787124000690
2024 Q1	405	$5.3B	+6.8%	13F-HR	5/15/2024	000094787124000481
2023 Q4	348	$5B	+12.5%	13F-HR	2/14/2024	000094787124000140
2023 Q3	301	$4.4B	−5.6%	13F-HR	11/14/2023	000094787123001078
2023 Q2	392	$4.7B	+18.7%	13F-HR	8/14/2023	000094787123000862
2023 Q1	449	$4B	−8.9%	13F-HR	5/15/2023	000094787123000583
2022 Q4	377	$4.2B	—	RESTATEMENT	2/16/2023	000094787123000198
2022 Q4	377	$4.3B	−2.3%	13F-HR	2/14/2023	000094787123000162
2022 Q3	344	$4.4B	+9.6%	13F-HR	11/14/2022	000094787122001169
2022 Q2	212	$4.1B	−27.5%	13F-HR	8/15/2022	000094787122000896
2022 Q1	225	$5.6B	−36.9%	13F-HR	5/16/2022	000094787122000572
2022 Q1	2	$108M	—	new holds	5/16/2022	000094787122000597
2021 Q4	308	$8.8B	−10.8%	13F-HR	2/14/2022	000094787122000224
2021 Q3	625	$9.9B	—	13F-HR	11/15/2021	000094787121001199

About

Maverick Capital Ltd

22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person: Lee Ainslie
SEC filing name: MAVERICK CAPITAL LTD
Location: Dallas, TX
All SEC filings: View on sec.gov